Roku, Inc
ROKU- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001428439
In the last 90 days, Roku, Inc insiders filed 0 open-market purchases and 15 sales; 787 institutions reported holding it in 13F filings for Q2 2026, worth $15.7B in total; 3 superinvestors hold it, including ARK Invest and Duquesne Family Office.
13F holders, Q2 2021
Institutional positions in Roku, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 874
- +61 vs. Q1 2021
- Shares held
- 84.2M
- +2.83M (+3.5%) vs. Q1 2021
- Total value
- $38.6B
- +$12.1B (+45.8%) vs. Q1 2021
- New holders
- 149
- 326 more added
- Sold out
- 88
- 275 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROKU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 787 | $15.7B |
| Q1 2026 | 697 | $10.7B |
| Q4 2025 | 707 | $12.1B |
| Q3 2025 | 611 | $11.1B |
| Q2 2025 | 569 | $9.57B |
| Q1 2025 | 593 | $7.71B |
| Q4 2024 | 558 | $8.00B |
| Q3 2024 | 543 | $7.96B |
| Q2 2024 | 538 | $6.15B |
| Q1 2024 | 575 | $6.55B |
| Q4 2023 | 605 | $9.63B |
| Q3 2023 | 542 | $6.88B |
| Q2 2023 | 520 | $6.34B |
| Q1 2023 | 538 | $6.59B |
| Q4 2022 | 499 | $4.00B |
| Q3 2022 | 554 | $5.46B |
| Q2 2022 | 601 | $7.74B |
| Q1 2022 | 652 | $11.7B |
| Q4 2021 | 792 | $21.2B |
| Q3 2021 | 827 | $26.1B |
| Q2 2021 | 874 | $38.6B |
| Q1 2021 | 819 | $26.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 560 | $247.0K | 0.01% | −120−17.6% | Reduced |
| Cornercap Investment Counsel Inc | 538 | $247.0K | 0.03% | +538 | New |
| Dorchester Wealth Management Co | 540 | $248.0K | 0.06% | +540 | New |
| Capstone Financial Advisors, Inc. | 549 | $252.0K | 0.02% | +549 | New |
| Benjamin F. Edwards & Company, Inc. | 550 | $253.0K | 0.01% | −1,114−66.9% | Reduced |
| Stock Yards Bank & Trust Co | 550 | $253.0K | 0.02% | +550 | New |
| Nkcfo LLC | 550 | $253.0K | 0.08% | +550 | New |
| Tradition Wealth Management, LLC | 560 | $257.0K | 0.04% | +17+3.1% | Added |
| Ritholtz Wealth Management | 561 | $258.0K | 0.02% | +561 | New |
| Bridgefront Capital, LLC | 562 | $258.0K | 0.10% | +562 | New |
| Clearwater Capital Advisors, LLC | 563 | $259.0K | 0.03% | +563 | New |
| Massachusetts Financial Services Co | 569 | $261.0K | 0.00% | −4,314−88.3% | Reduced |
| Geneos Wealth Management Inc. | 609 | $263.0K | 0.01% | −610−50.0% | Reduced |
| Professional Planning | 574 | $263.0K | 0.12% | −267−31.7% | Reduced |
| Optimum Investment Advisors | 575 | $264.0K | 0.08% | −203−26.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 575 | $264.0K | 0.04% | +575 | New |
| D L Carlson Investment Group Inc | 583 | $268.0K | 0.05% | +583 | New |
| Infusive Asset Management Inc. | 586 | $269.0K | 0.05% | −205−25.9% | Reduced |
| Concord Wealth Partners | 586 | $269.0K | 0.08% | −16−2.7% | Reduced |
| HHM Wealth Advisors, LLC | 586 | $269.0K | 0.07% | +114+24.2% | Added |
| Signaturefd, LLC | 587 | $270.0K | 0.01% | +57+10.8% | Added |
| Nations Financial Group Inc, | 594 | $273.0K | 0.05% | +594 | New |
| Full Sail Capital, LLC | 600 | $276.0K | 0.03% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 600 | $276.0K | 0.01% | +600 | New |
| Headinvest, LLC | 602 | $276.0K | 0.05% | +602 | New |
| MorganRosel Wealth Management, LLC | 600 | $276.0K | 0.15% | +600 | New |
| Buckingham Strategic Wealth, LLC | 606 | $278.0K | 0.01% | −144−19.2% | Reduced |
| Concorde Asset Management, LLC | 605 | $278.0K | 0.16% | +605 | New |
| Flputnam Investment Management Co | 616 | $283.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 618 | $284.0K | 0.10% | +18+3.0% | Added |
| Integrated Advisors Network LLC | 619 | $284.0K | 0.02% | +619 | New |
| BBVA USA | 620 | $285.0K | 0.02% | +620 | New |
| Excalibur Management Corp | 625 | $287.0K | 0.13% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 628 | $288.0K | 0.05% | −380−37.7% | Reduced |
| AdvisorNet Financial, Inc | 632 | $290.0K | 0.02% | −43−6.4% | Reduced |
| Hudock, Inc. | 632 | $290.0K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 640 | $294.0K | 0.02% | −28,836−97.8% | Reduced |
| Yorktown Management & Research Co Inc | 640 | $294.0K | 0.23% | +640 | New |
| Checchi Capital Advisers, LLC | 642 | $295.0K | 0.04% | +642 | New |
| Crossmark Global Holdings, Inc. | 652 | $299.0K | 0.01% | −100−13.3% | Reduced |
| Veriti Management LLC | 655 | $301.0K | 0.04% | +655 | New |
| Colony Group LLC | 665 | $305.0K | 0.01% | +25+3.9% | Added |
| Evoke Wealth, LLC | 670 | $308.0K | 0.01% | −1,198−64.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 673 | $309.0K | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 678 | $311.0K | 0.01% | −4,517−86.9% | Reduced |
| IVC Wealth Advisors LLC | 680 | $312.0K | 0.22% | +680 | New |
| Laurel Wealth Advisors, Inc. | 681 | $313.0K | 0.04% | +8+1.2% | Added |
| Traynor Capital Management, Inc. | 743 | $319.0K | 0.04% | −12−1.6% | Reduced |
| Shelton Capital Management | 700 | $321.0K | 0.01% | +700 | New |
| Summit Financial, LLC | 700 | $321.5K | 0.03% | +700 | New |
| Hancock Whitney Corp | 709 | $326.0K | 0.01% | +709 | New |
| Karp Capital Management Corp | 717 | $329.0K | 0.05% | +69+10.6% | Added |
| Blueshift Asset Management, LLC | 721 | $331.0K | 0.02% | −3,897−84.4% | Reduced |
| WealthBridge Capital Management, LLC | 720 | $331.0K | 0.12% | 00.0% | Unchanged |
| Paradigm Financial Advisors, LLC | 721 | $331.0K | 0.07% | +95+15.2% | Added |
| ACG Wealth | 725 | $333.0K | 0.04% | −240−24.9% | Reduced |
| Parallel Advisors, LLC | 725 | $333.0K | 0.01% | +91+14.4% | Added |
| Private Portfolio Partners LLC | 729 | $334.8K | 0.10% | +50+7.4% | Added |
| Continuum Advisory, LLC | 747 | $343.0K | 0.11% | −50−6.3% | Reduced |
| Synovus Financial Corp | 744 | $343.0K | 0.00% | −47−5.9% | Reduced |
| ProShare Advisors LLC | 746 | $343.0K | 0.00% | +746 | New |
| Clarus Wealth Advisors | 800 | $347.0K | 0.22% | 00.0% | Unchanged |
| Platform Technology Partners | 760 | $349.0K | 0.14% | +760 | New |
| Ausdal Financial Partners, Inc. | 762 | $350.0K | 0.05% | −77−9.2% | Reduced |
| International Assets Investment Management, LLC | 766 | $352.0K | 0.07% | −496−39.3% | Reduced |
| United Asset Strategies, Inc. | 768 | $353.0K | 0.05% | +30+4.1% | Added |
| Winton Group Ltd | 774 | $355.0K | 0.02% | −1,995−72.0% | Reduced |
| Harvest Fund Management Co., Ltd | 819 | $356.0K | 0.04% | −98−10.7% | Reduced |
| Main Street Financial Solutions, LLC | 776 | $356.0K | 0.06% | −30−3.7% | Reduced |
| Foundry Partners, LLC | 776 | $356.0K | 0.01% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 780 | $358.0K | 0.05% | −40−4.9% | Reduced |
| Raymond James Trust N.A. | 784 | $360.0K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 789 | $362.0K | 0.04% | −60−7.1% | Reduced |
| Beacon Pointe Advisors, LLC | 792 | $364.0K | 0.01% | +792 | New |
| Proequities, Inc. | 796 | $366.0K | 0.02% | +63+8.6% | Added |
| Cox Capital Mgt LLC | 800 | $367.0K | 0.25% | 00.0% | Unchanged |
| Change Path, LLC | 802 | $368.0K | 0.02% | +39+5.1% | Added |
| Lineweaver Wealth Advisors, LLC | 812 | $372.0K | 0.12% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 812 | $373.0K | 0.05% | +9+1.1% | Added |
| Psagot Investment House Ltd. | 815 | $374.0K | 0.01% | +815 | New |
| Madden Securities Corp | 817 | $375.0K | 0.20% | +4+0.5% | Added |
| All Terrain Financial Advisors, LLC | 821 | $377.0K | 0.18% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 820 | $377.0K | 0.06% | +21+2.6% | Added |
| Symphony Financial, Ltd. Co. | 835 | $381.0K | 0.13% | −31−3.6% | Reduced |
| Colonial River Wealth Management, LLC | 845 | $388.0K | 0.28% | +845 | New |
| EMC Capital Management | 1,000 | $391.0K | 0.22% | 00.0% | Unchanged |
| Cigna Investments Inc | 860 | $395.0K | 0.03% | +21+2.5% | Added |
| Homrich & Berg | 864 | $397.0K | 0.01% | −26−2.9% | Reduced |
| Institute for Wealth Management, LLC. | 865 | $397.0K | 0.07% | +179+26.1% | Added |
| Odey Asset Management Group Ltd | 875 | $402.0K | 0.09% | −350−28.6% | Reduced |
| Compagnie Lombard Odier SCmA | 877 | $403.0K | 0.01% | +127+16.9% | Added |
| Fortem Financial Group, LLC | 880 | $404.0K | 0.20% | −195−18.1% | Reduced |
| Johnson Investment Counsel Inc | 880 | $404.0K | 0.01% | +880 | New |
| Adell Harriman & Carpenter Inc | 880 | $404.1K | 0.04% | +880 | New |
| First Mercantile Trust Co | 883 | $406.0K | 0.05% | −62−6.6% | Reduced |
| Athanor Capital, LP | 886 | $407.0K | 0.02% | −28,332−97.0% | Reduced |
| Catalyst Capital Advisors LLC | 900 | $413.0K | 0.02% | +900 | New |
| Meiji Yasuda Life Insurance Co | 905 | $416.0K | 0.01% | −95−9.5% | Reduced |
| Matrix Private Capital Group LLC | 926 | $425.0K | 0.23% | −2−0.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 930 | $427.0K | 0.03% | 00.0% | Unchanged |